Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
26/03/2024 | 2023/12 | Fin Div HKD 0.05 | 28/05/2024 | 30/05/2024 | 03/06/2024 | 13/06/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.03 | 07/09/2023 | 12/09/2023 | 13/09/2023 | 22/09/2023 |
23/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
26/08/2022 | 2022/12 | Int Div HKD 0.03 | 08/09/2022 | 13/09/2022 | 15/09/2022 | 26/09/2022 |
22/03/2022 | 2021/12 | Fin Div HKD 0.23 | 26/05/2022 | 30/05/2022 | 01/06/2022 | 13/06/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
31/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | Fin Div HKD 0.06 | 04/06/2019 | 06/06/2019 | 11/06/2019 | 26/06/2019 |
27/11/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
12/06/2018 | 2018/03 | Fin Div HKD 0.09 | 27/08/2018 | 29/08/2018 | 31/08/2018 | 26/09/2018 |
21/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
13/06/2017 | 2017/03 | Fin Div HKD 0.05, with scrip option | 03/08/2017 | 07/08/2017 | 09/08/2017 | 20/09/2017 |
22/11/2016 | 2017/03 | Int Div HKD 0.096, with scrip option | 05/12/2016 | 07/12/2016 | 09/12/2016 | 07/02/2017 |
14/06/2016 | 2016/03 | Fin Div HKD 0.144, with scrip option | 04/08/2016 | 08/08/2016 | 10/08/2016 | 20/09/2016 |
23/11/2015 | 2016/03 | Int Div HKD 0.096, with scrip option | 07/12/2015 | 09/12/2015 | 11/12/2015 | 03/02/2016 |
19/06/2015 | 2015/03 | Fin Div HKD 0.11, with scrip option | 27/08/2015 | 31/08/2015 | 02/09/2015 | 20/10/2015 |
24/11/2014 | 2015/03 | Int Div HKD 0.095, with scrip option | 08/12/2014 | 10/12/2014 | 12/12/2014 | 30/01/2015 |
25/06/2014 | 2015/03 | Sp Div HKD 0.04 | 10/11/2014 | 12/11/2014 | 14/11/2014 | 26/11/2014 |
24/06/2014 | 2014/03 | Fin Div HKD 0.065, with scrip option | 01/09/2014 | 03/09/2014 | 05/09/2014 | 23/10/2014 |
25/11/2013 | 2014/03 | Int Div HKD 0.085, with scrip option | 06/12/2013 | 10/12/2013 | 16/12/2013 | 27/01/2014 |
26/06/2013 | 2013/03 | Fin Div HKD 0.11, with scrip option | 02/09/2013 | 04/09/2013 | 06/09/2013 | 18/10/2013 |
28/11/2012 | 2013/03 | Int Div HKD 0.07, with scrip option | 12/12/2012 | 14/12/2012 | 20/12/2012 | 31/01/2013 |
27/06/2012 | 2012/03 | Fin Div HKD 0.1, with scrip option | 06/09/2012 | 10/09/2012 | 14/09/2012 | 19/10/2012 |
24/11/2011 | 2012/03 | Int Div HKD 0.055, with scrip option | 15/12/2011 | 19/12/2011 | 23/12/2011 | 01/02/2012 |
29/06/2011 | 2011/03 | Fin Div HKD 0.09, with scrip option | 15/09/2011 | 19/09/2011 | 23/09/2011 | 28/10/2011 |
30/11/2010 | 2011/03 | Int Div HKD 0.05, with scrip option | 22/12/2010 | 24/12/2010 | 31/12/2010 | 01/02/2011 |
30/06/2010 | 2010/03 | Fin Div HKD 0.08, with scrip option | 24/08/2010 | 26/08/2010 | 01/09/2010 | 28/09/2010 |
02/12/2009 | 2010/03 | Int Div HKD 0.08, with scrip option | 22/12/2009 | 24/12/2009 | 31/12/2009 | 01/02/2010 |
08/07/2009 | 2009/03 | Fin Div HKD 0.07, scrip with cash option | 04/09/2009 | 08/09/2009 | 14/09/2009 | 22/10/2009 |
10/12/2008 | 2009/03 | Int Div HKD 0.01 | 15/01/2009 | 19/01/2009 | 23/01/2009 | 12/02/2009 |
23/07/2008 | 2008/03 | Fin Div HKD 0.045, with scrip option | 19/09/2008 | 23/09/2008 | 29/09/2008 | 29/10/2008 |
18/12/2007 | 2008/03 | Int Div HKD 0.005 | 17/01/2008 | 21/01/2008 | 25/01/2008 | 06/02/2008 |
24/07/2007 | 2007/03 | Fin Div HKD 0.012 | 19/09/2007 | 21/09/2007 | 27/09/2007 | 11/10/2007 |
20/12/2006 | 2007/03 | Int Div HKD 0.005 | 18/01/2007 | 22/01/2007 | 26/01/2007 | 07/02/2007 |
24/07/2006 | 2006/03 | Fin Div HKD 0.028 | 14/09/2006 | 18/09/2006 | 22/09/2006 | 11/10/2006 |
29/12/2005 | 2006/03 | Int Div HKD 0.01 | 19/01/2006 | 23/01/2006 | 27/01/2006 | 07/02/2006 |
26/08/2005 | 2005/03 | Fin Div HKD 0.033 | 30/09/2005 | 04/10/2005 | 10/10/2005 | 28/10/2005 |
29/06/2005 | 2005/03 | Int Div HKD 0.022 | 14/07/2005 | 18/07/2005 | 22/07/2005 | 29/07/2005 |
27/07/2004 | 2004/03 | Fin Div HKD 0.055, scrip with cash option | 23/08/2004 | 25/08/2004 | 31/08/2004 | 30/09/2004 |
22/12/2003 | 2004/03 | Int Div HKD 0.02, with scrip option | 06/01/2004 | 08/01/2004 | 13/01/2004 | 19/02/2004 |
22/07/2003 | 2003/03 | Fin Div HKD 0.045 | 15/08/2003 | 19/08/2003 | 25/08/2003 | 04/09/2003 |
18/12/2002 | 2003/03 | Int Div HKD 0.005 | 17/01/2003 | 21/01/2003 | 24/01/2003 | 31/01/2003 |
23/07/2002 | 2002/03 | Fin Div HKD 0.03 | 20/08/2002 | 22/08/2002 | 28/08/2002 | -- |
24/12/2001 | 2002/03 | Int Div HKD 0.05 | 11/01/2002 | 15/01/2002 | 18/01/2002 | -- |
24/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
28/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
20/06/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 04/11/2024 12:48 |
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